HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+5.56%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$2.7M
(+3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
105
New
3
Increased
10
Reduced
32
Closed
2
Top Buys
| 1 |
WPP
WPP
|
$423K |
| 2 |
Lowe's Companies
LOW
|
$226K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$223K |
| 4 |
TSMC
TSM
|
$99.9K |
| 5 |
Bank of New York Mellon
BK
|
$86.8K |
Top Sells
| 1 |
Apple
AAPL
|
$378K |
| 2 |
Upbound Group
UPBD
|
$276K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276K |
| 4 |
McKesson
MCK
|
$266K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$137K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.2B
| $1.14M | 1.24% |
45,427
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.14M | 1.24% |
2,564
-170
| -6% | -$75.4K |
|
28
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.12M | 1.22% |
18,129
-200
| -1% | -$12.4K |
|
29
Iron Mountain
IRM
$26.8B
| $1.09M | 1.18% |
19,135
-456
| -2% | -$25.9K |
|
30
CNA Financial
CNA
$13.3B
| $1.07M | 1.16% |
27,695
| – | – |
|
31
Cardinal Health
CAH
$35.6B
| $1.07M | 1.16% |
11,283
| – | – |
|
32
Nexstar Media Group
NXST
$6.27B
| $1.03M | 1.12% |
6,177
-275
| -4% | -$45.8K |
|
33
iShares US Technology ETF
IYW
$23B
| $1.02M | 1.11% |
9,379
-105
| -1% | -$11.4K |
|
|
34
Bank of New York Mellon
BK
$74.5B
| $1.02M | 1.11% |
22,905
+1,950
| +9% | +$86.8K |
|
35
Kinder Morgan
KMI
$59.2B
| $976K | 1.06% |
56,696
| – | – |
|
36
Amgen
AMGN
$151B
| $925K | 1% |
4,165
-25
| -0.6% | -$5.55K |
|
37
Omnicom Group
OMC
$15.1B
| $890K | 0.97% |
9,355
-240
| -3% | -$22.8K |
|
38
Olin
OLN
$2.76B
| $875K | 0.95% |
17,035
| – | – |
|
39
Toyota
TM
$258B
| $806K | 0.88% |
5,012
| – | – |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $794K | 0.86% |
15,820
| – | – |
|
41
GSK
GSK
$79.3B
| $789K | 0.86% |
22,151
| – | – |
|
42
Shell
SHEL
$211B
| $780K | 0.85% |
12,915
| – | – |
|
43
United Therapeutics
UTHR
$17.2B
| $768K | 0.83% |
3,478
| – | – |
|
44
AT&T
T
$211B
| $743K | 0.81% |
46,608
| – | – |
|
|
MXF
45
Mexico Fund
MXF
$261M
| $728K | 0.79% |
43,397
| – | – |
|
46
W.P. Carey
WPC
$14.6B
| $717K | 0.78% |
10,830
| – | – |
|
47
Photronics
PLAB
$1.33B
| $715K | 0.78% |
27,710
| – | – |
|
48
Winnebago Industries
WGO
$1.01B
| $702K | 0.76% |
10,526
+20
| +0.2% | +$1.33K |
|
49
LCI Industries
LCII
$2.55B
| $695K | 0.76% |
5,501
| – | – |
|
|
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
| $690K | 0.75% |
19,265
| – | – |
|